Td Ameritrade Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History

Td Ameritrade Investment Management, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $31,315 - $33,938	-435 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$55.73 - $76.55 $100,369 - $137,866	-1,801 Reduced 80.55%	435 $25,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $72,783 - $91,625	1,109 Added 98.4%	2,236 $167,000
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $167,568 - $191,152	-2,292 Reduced 67.04%	1,127 $185,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $92,282 - $99,464	1,260 Added 58.36%	3,419 $394,000
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $73,854 - $82,834	-1,131 Reduced 34.38%	2,159 $315,000
Q4 2020 Feb 10, 2021	SELL	$55.95 - $64.38 $7,217 - $8,305	-129 Reduced 3.77%	3,290 $423,000
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $22,727 - $27,209	-442 Reduced 11.45%	3,419 $394,000
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $13,714 - $18,526	361 Added 10.31%	3,861 $392,000
Q1 2020 May 13, 2020	BUY	$34.6 - $51.17 $69,200 - $102,340	2,000 Added 133.33%	3,500 $279,000
Q4 2019 Feb 07, 2020	BUY	$40.97 - $46.72 $3,359 - $3,831	82 Added 5.78%	1,500 $139,000
Q3 2019 Nov 07, 2019	BUY	$41.7 - $42.86 $10,133 - $10,414	243 Added 20.68%	1,418 $119,000
Q2 2019 Aug 13, 2019	BUY	N/A	91 Added 8.39%	1,175 $98,000
Q1 2019 May 15, 2019	BUY	N/A	94 Added 9.49%	1,084 $86,000
Q4 2018 Feb 13, 2019	SELL	N/A	-29 Reduced 2.85%	990 $68,000
Q3 2018 Nov 14, 2018	BUY	N/A	113 Added 12.47%	1,019 $84,000
Q2 2018 Aug 10, 2018	BUY	N/A	441 Added 94.84%	906 $69,000
Q4 2017 Feb 14, 2018	BUY	N/A	80 Added 20.78%	465 $33,000
Q3 2017 Nov 13, 2017	BUY	N/A	385	385 $25,000

1,352

1.82B

140K

91.5K

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